Fact sheet: HSBC GIF Thai Equity

Fund information

Fund name
HSBC GIF Thai Equity AC NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Losa Mak
since 15/04/1996
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
MSCI 10/40 Thai
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.15 %

1 Year rank in sector

22/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 76.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    99.9%
  • Money Market
    0.1%
  • Financials
    25.27%
  • Consumer Staples
    14.05%
  • Industrials
    10.65%
  • Energy
    10.15%
  • Consumer Discretionary
    9.76%
  • Thai Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %11.11 %10.64 %-2.76 %14.08 %
Sector2.48 %14.49 %15.31 %8.4 %38.77 %
Rank within sector15 / 2823 / 2922 / 2923 / 2820 / 26
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.47 %18.96 %-24.59 %16.3 %-15.38 %
Sector17.86 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector22 / 295 / 2929 / 299 / 2821 / 27
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-1.73
Beta0.68
Sharpe-0
Volatility12.79
Tracking error10.53
Information ratio-0.28
R-Squared0.44

Price movement

52 week high19.313
52 week low16.382
Current bid price0
Current offer price0
Current mid price19.376

Holdings by region

  • 99.9% Thailand
  • 0.1% Money Market

Holdings by sector

  • 25.27% Financials
  • 14.05% Consumer Staples
  • 10.65% Industrials
  • 10.15% Energy
  • 9.76% Consumer Discretionary
  • 7.92% Materials
  • 7.36% Telecommunications Utilities
  • 4.64% Health Care
  • 4.61% Real Estate
  • 3.13% Utilities

Holdings by asset type

  • 99.9% Thai Equities
  • 0.1% Money Market

Individual holdings

  • 9.88% KASIKORNBANK
  • 9.05% CP All PCL (Thailand) Foreign - Equity
  • 8.69% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 5.31% PTT PUBLIC CO
  • 5.29% MINOR INTERNATIONAL PUBLIC CO
  • 4.68% ADVANCED INFO SERVICE PUBLIC CO
  • 4.61% CENTRAL PATTANA PUBLIC CO
  • 4.02% SIAM CEMENT CO
  • 3.71% AIRPORTS OF THAILAND PUBLIC CO
  • 3.41% INDORAMA VENTURES PUBLIC CO LTD